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Natural Gas Services Group NGS Sales and aftermarket services — Trade accounts receivable

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Other financials

Income statement

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Revenue$48.5M+17.1%
Gross profit$30.2M+24.7%
Operating income$13.1M+37.5%
Net income$6.8M+39.3%
EPS (diluted)$0.53+39.5%

Balance sheet

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Cash & equivalents$2.3M+7.6%
Total debt$2.4M+291%
Total equity$280.5M+7.8%
Total assets$588.9M+17.4%

Cash flow

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Operating cash flow$23.0M+8.3%
CapEx$15.2M-20.8%
Free cash flow$7.8M+287%

Valuation

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Market cap$471.79M+56.1%
P/E21.6×+4.7×
P/S2.6×+0.8×

Profitability

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Gross margin59.4%+2.9pp
Operating margin22.8%+2.0pp
Net margin12.2%+1.6pp
FCF margin-29.4%-30.6pp

Returns & leverage

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Return on equity8.1%+1.3pp
Debt / equity0.0×
Current ratio2.7×+0.6×

Where this comes from

Reported directly by Natural Gas Services Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: Natural Gas Services Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001084991-26-000043
Line itemMarch 31, 2026December 31, 2025
Trade accounts receivable
Rentals$20,678$16,565
Sales and aftermarket services2,6622,249
23,34018,814
Less: Provision for credit losses(390)(317)
Total trade accounts receivable, net$22,950$18,497

Item 1. Financial Statements

FAQ

What is Natural Gas Services Group's sales and aftermarket services — trade accounts receivable?
Natural Gas Services Group (NGS) reported sales and aftermarket services — trade accounts receivable of $2.66M in Q1 2026.
How has Natural Gas Services Group's sales and aftermarket services — trade accounts receivable changed year-over-year?
Natural Gas Services Group's sales and aftermarket services — trade accounts receivable increased by 63.9% year-over-year, from $1.62M to $2.66M.
What does sales and aftermarket services — trade accounts receivable mean?
This metric represents the outstanding balance of trade accounts receivable specifically attributable to the sales and aftermarket services segment. It reflects the amount owed by customers for equipment sales, parts, and maintenance services that have been delivered but not yet collected. Monitoring this balance provides insight into the credit quality of the customer base and the efficiency of the company's cash collection cycle within its service-oriented business lines.

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